| Date | Close | Contracts | Qty | Strike Sold | Strike Bought | Premium | Outcome | Under @ Exp |
|---|---|---|---|---|---|---|---|---|
| 2008-01-23 | 2008-03-10 |
AMT080322P00032500
AMT080322P00035000
|
6 | 35.00 | 32.50 | 0.850 | 255.000 | 39.15 |
| 2008-03-24 | 2008-05-12 |
AMT080517P00037500
AMT080517P00040000
|
6 | 40.00 | 37.50 | 1.000 | 615.000 | 45.58 |
| 2008-05-21 | 2008-07-07 |
AMT080719P00040000
AMT080719P00042500
|
5 | 42.50 | 40.00 | 0.675 | -537.500 | 39.75 |
| 2008-07-23 | 2008-09-08 |
AMT080920P00037500
AMT080920P00040000
|
6 | 40.00 | 37.50 | 0.85 | 90.00 | 39.71 |
| 2008-09-24 | 2008-11-10 |
AMT081122P00032500
AMT081122P00035000
|
6 | 35.00 | 32.50 | 0.950 | -750.000 | 20.92 |
| 2008-11-19 | 2009-01-05 |
AMT090117P00020000
AMT090117P00022500
|
7 | 22.50 | 20.00 | 1.175 | 798.000 | 29.07 |
| 2009-01-21 | 2009-03-09 |
AMT090321P00027500
AMT090321P00030000
|
6 | 30.00 | 27.50 | 1.050 | -480.000 | 30.6 |
| 2009-03-23 | 2009-05-11 |
AMT090516P00030000
AMT090516P00032500
|
6 | 32.50 | 30.00 | 1.05 | -615.000 | 28.21 |
| 2009-05-20 | 2009-07-06 |
AMT090718P00027500
AMT090718P00030000
|
6 | 30.00 | 27.50 | 0.90 | 300.00 | 32.22 |
| 2009-07-22 | 2009-09-08 |
AMT090919P00030000
AMT090919P00032500
|
6 | 32.50 | 30.00 | 0.90 | 465.000 | 37.63 |
| 2009-09-23 | 2009-11-09 |
AMT091121P00035000
AMT091121P00037500
|
6 | 37.50 | 35.00 | 1.00 | 510.00 | 40.64 |
| 2009-11-18 | 2010-01-04 |
AMT100116P00037500
AMT100116P00040000
|
5 | 40.00 | 37.50 | 0.725 | 350.000 | 44 |
| 2010-01-25 | 2010-03-15 |
AMT100320P00040000
AMT100320P00042500
|
5 | 42.50 | 40.00 | 0.75 | 312.500 | 44.29 |
| 2010-03-29 | 2010-05-17 |
AMT100522P00040000
AMT100522P00042500
|
5 | 42.50 | 40.00 | 0.825 | -137.500 | 40.38 |
| 2010-05-19 | 2010-07-06 |
AMT100717P00037500
AMT100717P00040000
|
5 | 40.00 | 37.50 | 0.775 | 362.500 | 44.19 |
| 2010-07-21 | 2010-09-07 |
AMT100918P00044000
AMT100918P00045000
|
16 | 45.00 | 44.00 | 0.375 | 560.000 | 49.27 |
| 2010-09-22 | 2010-11-08 |
AMT101120P00049000
AMT101120P00050000
|
16 | 50.00 | 49.00 | 0.375 | 480.000 | 51.94 |
| 2010-11-24 | 2011-01-10 |
AMT110122P00049000
AMT110122P00050000
|
13 | 50.00 | 49.00 | 0.25 | -32.500 | 50.52 |
| 2011-01-24 | 2011-03-14 |
AMT110319P00049000
AMT110319P00050000
|
14 | 50.00 | 49.00 | 0.325 | 35.000 | 50.62 |
| 2011-03-23 | 2011-05-09 |
AMT110521P00048000
AMT110521P00049000
|
16 | 49.00 | 48.00 | 0.40 | 640.000 | 53.64 |
| 2011-05-18 | 2011-07-05 |
AMT110716P00049000
AMT110716P00050000
|
13 | 50.00 | 49.00 | 0.25 | 227.500 | 53.23 |
| 2011-07-20 | 2011-09-06 |
AMT110917P00050000
AMT110917P00052500
|
6 | 52.50 | 50.00 | 0.90 | 180.000 | 54.9 |
| 2011-09-22 | 2011-11-08 |
AMT111119P00050000
AMT111119P00052500
|
6 | 52.50 | 50.00 | 0.90 | 510.00 | 56.76 |
| 2011-11-23 | 2012-01-09 |
AMT120121P00052500
AMT120121P00055000
|
5 | 55.00 | 52.50 | 0.80 | 0 | 61.51 |
| 2012-02-28 | 2012-04-16 |
AMT120421P00059650
AMT120421P00062150
|
5 | 62.15 | 59.65 | 0.825 | 387.500 | 64 |
| 2012-05-23 | 2012-07-09 |
AMT120721P00062150
AMT120721P00064650
|
6 | 64.65 | 62.15 | 0.875 | 525.000 | 70.92 |
| 2012-07-27 | 2012-09-12 |
AMT120922P00070000
AMT120922P00072500
|
6 | 72.50 | 70.00 | 0.900 | 60.000 | 70.41 |
| 2012-09-25 | 2012-11-12 |
AMT121117P00067500
AMT121117P00070000
|
6 | 70.00 | 67.50 | 0.850 | 495.000 | 73.86 |
| 2012-11-23 | 2013-01-09 |
AMT130119P00072500
AMT130119P00074650
|
7 | 74.65 | 72.50 | 0.725 | 490.000 | 79.35 |
| 2013-02-20 | 2013-04-08 |
AMT130420P00070000
AMT130420P00072500
|
5 | 72.50 | 70.00 | 0.700 | 325.000 | 81.05 |
| 2013-04-24 | 2013-06-10 |
AMT130622P00077500
AMT130622P00080000
|
5 | 80.00 | 77.50 | 0.75 | -625.00 | 71.99 |
| 2013-06-24 | 2013-08-12 |
AMT130817P00067500
AMT130817P00070000
|
6 | 70.00 | 67.50 | 0.85 | 60.00 | 68.58 |
| 2013-08-21 | 2013-10-07 |
AMT131019P00065000
AMT131019P00067500
|
5 | 67.50 | 65.00 | 0.750 | 350.000 | 79.01 |
| 2013-10-23 | 2013-12-09 |
AMT131221P00075000
AMT131221P00077500
|
5 | 77.50 | 75.00 | 0.775 | 175.000 | 77.95 |
| 2013-12-26 | 2014-02-11 |
AMT140222P00075000
AMT140222P00077500
|
5 | 77.50 | 75.00 | 0.725 | 350.000 | 84.05 |
| 2014-02-19 | 2014-04-07 |
AMT140419P00080000
AMT140419P00082500
|
5 | 82.50 | 80.00 | 0.80 | -325.00 | 82.65 |
| 2014-04-23 | 2014-06-09 |
AMT140621P00080000
AMT140621P00082500
|
5 | 82.50 | 80.00 | 0.725 | 362.500 | 89.1 |
| 2014-07-23 | 2014-09-08 |
AMT140920P00090000
AMT140920P00092500
|
6 | 92.50 | 90.00 | 0.850 | 495.000 | 95.16 |
| 2014-09-25 | 2014-11-11 |
AMT141122P00090000
AMT141122P00092500
|
6 | 92.50 | 90.00 | 0.85 | 510.000 | 102.1 |
| 2014-11-19 | 2015-01-05 |
AMT150117P00097500
AMT150117P00100000
|
6 | 100.00 | 97.50 | 0.875 | -225.000 | 97.42 |
| 2015-01-20 | 2015-03-09 |
AMT150320P00092500
AMT150320P00095000
|
5 | 95.00 | 92.50 | 0.725 | 162.500 | 97.69 |
| 2015-03-23 | 2015-05-11 |
AMT150515P00095000
AMT150515P00097500
|
6 | 97.50 | 95.00 | 0.975 | -600.000 | 95.51 |
| 2015-05-19 | 2015-07-06 |
AMT150717P00092500
AMT150717P00095000
|
6 | 95.00 | 92.50 | 0.925 | 75.000 | 96.95 |
| 2015-07-21 | 2015-09-08 |
AMT150918P00092500
AMT150918P00095000
|
5 | 95.00 | 92.50 | 0.750 | -600.000 | 90.49 |
| 2015-09-22 | 2015-11-09 |
AMT151120P00085000
AMT151120P00087500
|
5 | 87.50 | 85.00 | 0.825 | 400.000 | 100.49 |
| 2015-11-17 | 2016-01-04 |
AMT160115P00095000
AMT160115P00097500
|
6 | 97.50 | 95.00 | 0.900 | -120.000 | 88.39 |
| 2016-01-19 | 2016-03-07 |
AMT160318P00087500
AMT160318P00090000
|
5 | 90.00 | 87.50 | 0.80 | 325.000 | 100.51 |
| 2016-03-22 | 2016-05-09 |
AMT160520P00097500
AMT160520P00100000
|
6 | 100.00 | 97.50 | 1.00 | 540.00 | 104.01 |
| 2016-05-17 | 2016-07-05 |
AMT160715P00100000
AMT160715P00105000
|
2 | 105.00 | 100.00 | 1.60 | 320.000 | 116.82 |
| 2016-08-23 | 2016-10-10 |
AMT161021P00110000
AMT161021P00115000
|
2 | 115.00 | 110.00 | 1.625 | -490.000 | 115.71 |
| 2016-12-21 | 2017-02-06 |
AMT170217P00100000
AMT170217P00105000
|
2 | 105.00 | 100.00 | 1.485 | -48.000 | 108.11 |
| 2017-02-21 | 2017-04-10 |
AMT170421P00105000
AMT170421P00110000
|
2 | 110.00 | 105.00 | 1.625 | 355.000 | 124.43 |
| 2017-04-18 | 2017-06-05 |
AMT170616P00120000
AMT170616P00125000
|
3 | 125.00 | 120.00 | 1.775 | 472.500 | 131.95 |
| 2017-09-19 | 2017-11-06 |
AMT171117P00135000
AMT171117P00140000
|
3 | 140.00 | 135.00 | 1.675 | 480.000 | 145.87 |
| 2017-11-21 | 2018-01-08 |
AMT180119P00140000
AMT180119P00145000
|
2 | 145.00 | 140.00 | 1.50 | -215.000 | 137.62 |
| 2018-02-20 | 2018-04-09 |
AMT180420P00135000
AMT180420P00140000
|
3 | 140.00 | 135.00 | 2.10 | 360.000 | 136.62 |
| 2018-04-23 | 2018-06-11 |
AMT180615P00130000
AMT180615P00135000
|
2 | 135.00 | 130.00 | 1.35 | 255.000 | 138.56 |
| 2018-06-20 | 2018-08-06 |
AMT180817P00135000
AMT180817P00140000
|
2 | 140.00 | 135.00 | 1.55 | 310.00 | 151.17 |
| 2018-08-21 | 2018-10-08 |
AMT181019P00145000
AMT181019P00150000
|
3 | 150.00 | 145.00 | 1.95 | -330.00 | 150.15 |
| 2018-10-23 | 2018-12-10 |
AMT181221P00145000
AMT181221P00150000
|
2 | 150.00 | 145.00 | 1.625 | 345.000 | 158 |
| 2018-12-24 | 2019-02-11 |
AMT190215P00145000
AMT190215P00150000
|
2 | 150.00 | 145.00 | 1.475 | 290.000 | 177.82 |
| 2019-02-19 | 2019-04-08 |
AMT190418P00170000
AMT190418P00175000
|
2 | 175.00 | 170.00 | 1.525 | 275.000 | 192.91 |
| 2019-04-23 | 2019-06-10 |
AMT190621P00185000
AMT190621P00190000
|
2 | 190.00 | 185.00 | 1.50 | 295.000 | 215.18 |
| 2019-07-24 | 2019-09-09 |
AMT190920P00195000
AMT190920P00200000
|
2 | 200.00 | 195.00 | 1.375 | 275.000 | 225.56 |
| 2019-10-28 | 2019-12-16 |
AMT191220P00200000
AMT191220P00210000
|
1 | 210.00 | 200.00 | 3.40 | 307.500 | 227.74 |
| 2019-12-27 | 2020-02-12 |
AMT200221P00220000
AMT200221P00230000
|
1 | 230.00 | 220.00 | 3.65 | 365.00 | 247.01 |
| 2020-02-18 | 2020-04-06 |
AMT200417P00240000
AMT200417P00250000
|
1 | 250.00 | 240.00 | 3.30 | -325.00 | 254.06 |
| 2020-04-21 | 2020-06-08 |
AMT200619P00230000
AMT200619P00240000
|
1 | 240.00 | 230.00 | 3.35 | 297.500 | 265.6 |
| 2020-06-24 | 2020-08-10 |
AMT200821P00240000
AMT200821P00250000
|
1 | 250.00 | 240.00 | 3.65 | 147.500 | 249.34 |
| 2020-08-18 | 2020-10-05 |
AMT201016P00240000
AMT201016P00250000
|
1 | 250.00 | 240.00 | 3.70 | -177.500 | 242.72 |
| 2020-10-20 | 2020-12-07 |
AMT201218P00230000
AMT201218P00240000
|
1 | 240.00 | 230.00 | 3.40 | -525.00 | 221.52 |
| 2020-12-22 | 2021-02-08 |
AMT210219P00210000
AMT210219P00220000
|
1 | 220.00 | 210.00 | 3.40 | 295.00 | 226.37 |
| 2021-02-16 | 2021-04-05 |
AMT210416P00210000
AMT210416P00220000
|
1 | 220.00 | 210.00 | 3.40 | 337.500 | 248.62 |
| 2021-04-20 | 2021-06-07 |
AMT210618P00240000
AMT210618P00250000
|
1 | 250.00 | 240.00 | 3.65 | 345.000 | 265.94 |
| 2021-06-23 | 2021-08-09 |
AMT210820P00250000
AMT210820P00260000
|
1 | 260.00 | 250.00 | 2.95 | 282.500 | 290.82 |
| 2021-08-17 | 2021-10-04 |
AMT211015P00270000
AMT211015P00280000
|
1 | 280.00 | 270.00 | 2.95 | -475.00 | 269.33 |
| 2021-10-19 | 2021-12-06 |
AMT211217P00260000
AMT211217P00270000
|
1 | 270.00 | 260.00 | 3.25 | 0.00 | 278.86 |
| 2021-12-21 | 2022-02-07 |
AMT220218P00260000
AMT220218P00270000
|
1 | 270.00 | 260.00 | 2.70 | -700.00 | 228.44 |
| 2022-02-14 | 2022-04-04 |
AMT220414P00220000
AMT220414P00230000
|
1 | 230.00 | 220.00 | 3.50 | 350.00 | 255.54 |
| 2022-04-19 | 2022-06-06 |
AMT220617P00250000
AMT220617P00260000
|
1 | 260.00 | 250.00 | 4.15 | 212.500 | 236.17 |
| 2022-06-21 | 2022-08-08 |
AMT220819P00230000
AMT220819P00240000
|
1 | 240.00 | 230.00 | 3.05 | 300.00 | 274.41 |
| 2022-08-23 | 2022-10-10 |
AMT221021P00250000
AMT221021P00260000
|
1 | 260.00 | 250.00 | 3.35 | -595.00 | 187.56 |
| 2022-10-18 | 2022-12-05 |
AMT221216P00195000
AMT221216P00200000
|
3 | 200.00 | 195.00 | 2.35 | 607.500 | 213.45 |
| 2022-12-20 | 2023-02-06 |
AMT230217P00200000
AMT230217P00210000
|
1 | 210.00 | 200.00 | 4.15 | 327.500 | 210.26 |
| 2023-02-21 | 2023-04-10 |
AMT230421P00195000
AMT230421P00200000
|
3 | 200.00 | 195.00 | 1.85 | 322.500 | 204.14 |
| 2023-04-18 | 2023-06-05 |
AMT230616P00200000
AMT230616P00210000
|
1 | 210.00 | 200.00 | 4.00 | -565.00 | 192.89 |
| 2023-06-20 | 2023-08-07 |
AMT230818P00185000
AMT230818P00190000
|
3 | 190.00 | 185.00 | 1.95 | -435.00 | 176.45 |
| 2023-08-22 | 2023-10-09 |
AMT231020P00170000
AMT231020P00175000
|
3 | 175.00 | 170.00 | 2.05 | -885.00 | 160.09 |
| 2023-10-19 | 2023-12-05 |
AMT231215P00155000
AMT231215P00160000
|
3 | 160.00 | 155.00 | 2.15 | 645.000 | 212.15 |
| 2023-12-19 | 2024-02-05 |
AMT240216P00200000
AMT240216P00210000
|
1 | 210.00 | 200.00 | 3.70 | -585.00 | 187.13 |
| 2024-02-20 | 2024-04-08 |
AMT240419P00185000
AMT240419P00190000
|
3 | 190.00 | 185.00 | 2.30 | 90.00 | 171.3 |
| 2024-04-23 | 2024-06-10 |
AMT240621P00170000
AMT240621P00175000
|
3 | 175.00 | 170.00 | 2.20 | 615.000 | 194.85 |
| 2024-06-20 | 2024-08-06 |
AMT240816P00190000
AMT240816P00195000
|
3 | 195.00 | 190.00 | 1.75 | 472.500 | 219.85 |
| 2024-08-20 | 2024-10-07 |
AMT241018P00210000
AMT241018P00220000
|
1 | 220.00 | 210.00 | 3.55 | 150.000 | 226.3 |
| 2024-10-22 | 2024-12-09 |
AMT241220P00210000
AMT241220P00220000
|
1 | 220.00 | 210.00 | 3.45 | -547.500 | 183.73 |
| 2024-12-26 | 2025-02-11 |
AMT250221P00180000
AMT250221P00185000
|
3 | 185.00 | 180.00 | 2.30 | 607.500 | 191.55 |
| 2025-02-19 | 2025-04-07 |
AMT250417P00185000
AMT250417P00190000
|
3 | 190.00 | 185.00 | 2.40 | 630.00 | 222.66 |
| 2025-04-22 | 2025-06-09 |
AMT250620P00210000
AMT250620P00220000
|
1 | 220.00 | 210.00 | 3.55 | -337.500 | 217.48 |
| 2025-06-17 | 2025-08-04 |
AMT250815P00200000
AMT250815P00210000
|
1 | 210.00 | 200.00 | 3.20 | 197.500 | 206.12 |